Identiv Inc
(INVE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,903 | -35,798 | -53,568 | -10,221 | -10,174 |
| Depreciation Amortization | 5,114 | 4,709 | 5,656 | 5,581 | 4,696 |
| Income taxes - deferred | N/A | -120 | -6,716 | -1,983 | -159 |
| Accounts receivable | -1,472 | 1,024 | -3,135 | 2,140 | -4,400 |
| Accounts payable and accrued liabilities | 115 | 1,354 | -433 | -2,112 | 3,307 |
| Other Working Capital | -4,947 | 3,291 | -6,766 | -866 | -5,906 |
| Other Operating Activity | 7,360 | 23,112 | 52,096 | 2,593 | 3,337 |
| Operating Cash Flow | $-11,733 | $-2,428 | $-12,866 | $-4,868 | $-9,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,015 |
| PPE Investments | -1,311 | -2,074 | -3,241 | -1,728 | -758 |
| Net Acquisitions | 1,395 | -2,289 | 572 | -5,154 | 3,881 |
| Investing Cash Flow | $84 | $-4,363 | $-2,669 | $-6,882 | $4,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,755 | 9,640 | 7,121 | -605 | 98 |
| Debt Repayment | -8,354 | -3,744 | -1,420 | -879 | -53 |
| Common Stock Issued | 904 | 132 | 341 | 1,133 | N/A |
| Common Stock Repurchased | -1,795 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -601 | -326 | -500 | 18,212 | 11,532 |
| Financing Cash Flow | $41,909 | $5,702 | $5,542 | $17,861 | $11,577 |
| Exchange Rate Effect | 1,176 | -1,176 | 132 | 329 | -453 |
| Beginning Cash Position | 5,095 | 6,109 | 16,224 | 10,565 | 4,836 |
| End Cash Position | 36,547 | 5,095 | 6,109 | 16,224 | 10,799 |
| Net Cash Flow | $31,452 | $-1,014 | $-10,115 | $5,659 | $5,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,733 | -2,428 | -12,866 | -4,868 | -9,299 |
| Capital Expenditure | -1,311 | -2,074 | -3,241 | -1,728 | -758 |
| Free Cash Flow | -13,044 | -4,502 | -16,107 | -6,596 | -10,057 |